MLP Saglik Hizmetleri A.S. (IST:MPARK)

IST:MPARK Statistics

Total Valuation

IST:MPARK has a market cap or net worth of TRY 80.23 billion. The enterprise value is 94.02 billion.

Market Cap	80.23B
Enterprise Value	94.02B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MPARK has 191.01 million shares outstanding.

Current Share Class	102.78M
Shares Outstanding	191.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.66%
Owned by Institutions (%)	19.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 10.41.

PE Ratio	14.49
Forward PE	10.41
PS Ratio	1.46
PB Ratio	2.19
P/TBV Ratio	4.54
P/FCF Ratio	20.51
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 24.04.

EV / Earnings	16.98
EV / Sales	1.71
EV / EBITDA	6.18
EV / EBIT	8.85
EV / FCF	24.04

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.

Current Ratio	1.29
Quick Ratio	1.11
Debt / Equity	0.55
Debt / EBITDA	1.31
Debt / FCF	5.11
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	16.21%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	4.43M
Profits Per Employee	444,855
Employee Count	12,446
Asset Turnover	0.85
Inventory Turnover	37.47

Taxes

In the past 12 months, IST:MPARK has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	35.77%

Stock Price Statistics

The stock price has increased by +33.44% in the last 52 weeks. The beta is -0.15, so IST:MPARK's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+33.44%
50-Day Moving Average	444.60
200-Day Moving Average	374.54
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	585,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:MPARK had revenue of TRY 55.09 billion and earned 5.54 billion in profits.

Revenue	55.09B
Gross Profit	15.49B
Operating Income	10.63B
Pretax Income	9.63B
Net Income	5.54B
EBITDA	15.22B
EBIT	10.63B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.04 billion in cash and 20.00 billion in debt, with a net cash position of -11.96 billion or -62.61 per share.

Cash & Cash Equivalents	8.04B
Total Debt	20.00B
Net Cash	-11.96B
Net Cash Per Share	-62.61
Equity (Book Value)	36.67B
Book Value Per Share	n/a
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was 11.29 billion and capital expenditures -7.38 billion, giving a free cash flow of 3.91 billion.

Operating Cash Flow	11.29B
Capital Expenditures	-7.38B
Depreciation & Amortization	4.59B
Net Borrowing	7.40B
Free Cash Flow	3.91B
FCF Per Share	20.48

Margins

Gross margin is 28.11%, with operating and profit margins of 19.29% and 10.05%.

Gross Margin	28.11%
Operating Margin	19.29%
Pretax Margin	17.48%
Profit Margin	10.05%
EBITDA Margin	27.62%
EBIT Margin	19.29%
FCF Margin	7.10%

Dividends & Yields

IST:MPARK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.90%
FCF Yield	4.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5